Tri Surv Limited in Molesworth, PE28 0QF

Description

Data updated on: 01-11-2023

Tri Surv Limited could be found at Bridge House, in Molesworth. The company's area code is PE28 0QF. Tri Surv has been operating on the British market since it was started in 2010. The company's Companies House Registration Number is 07263292. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-19.

At present, there seems to be a single director in the company: Julie T. (since 2020-12-31). Since 2010-05-24 Howard T., had been managing this business up until the resignation four years ago.

Julie T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				18 606	9 197
Current Assets		7 972	10 650	18 606	19 010	20 894	19 829	20 229	26 467	19 170	360
Debtors			11		9 813
Net Assets Liabilities				2 094	19	2 939	988	771	1 647	-114	-1 225
Other Debtors					1 963
Property Plant Equipment				1 322	2 774
Cash Bank In Hand	8 885	7 972	10 639	18 606
Net Assets Liabilities Including Pension Asset Liability	-3 620	-10 344	-4 635	2 094
Tangible Fixed Assets			643	1 322

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 720	-10 444	-4 735	1 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				492	1 186
Additions Other Than Through Business Combinations Property Plant Equipment					2 146
Average Number Employees During Period				1	1			2	2	1	1
Corporation Tax Payable				10 661	9 837
Creditors				17 570	21 210	20 174	21 021	21 202	26 215	19 284	1 585
Fixed Assets					2 774	2 219	2 180	1 744	1 395
Increase From Depreciation Charge For Year Property Plant Equipment					694
Net Current Assets Liabilities	-3 620	-10 344	-5 149	1 036	-2 200	720	-1 192	-973	252	-114	-1 225
Other Creditors				500	2 489
Other Taxation Social Security Payable				6 397	8 869
Property Plant Equipment Gross Cost				1 814	3 960
Provisions For Liabilities Balance Sheet Subtotal				264	555
Total Assets Less Current Liabilities		-10 344	-4 506	2 358	574	2 939	988	771	1 647	-114	-1 225
Amount Specific Advance Or Credit Directors					7 850
Amount Specific Advance Or Credit Made In Period Directors					7 850
Capital Employed	-3 620	-10 344	-4 635	2 094
Creditors Due Within One Year	12 505	18 316	15 799	17 570
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			129	264
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			804	1 010
Tangible Fixed Assets Cost Or Valuation			804	1 814
Tangible Fixed Assets Depreciation			161	492
Tangible Fixed Assets Depreciation Charged In Period			161	331

Company staff

Julie T.

Role: Director

Appointed: 31 December 2020

Latest update: 20 April 2024

People with significant control

Julie T.

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Howard T.

Notified on 25 May 2016

Ceased on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tri Surv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Howard T.

People with significant control

Julie T.

Howard T.

Accounts Documents

Company filings

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